Southern Fertilizer 대차 대조표 상태
재무 상태 기준 확인 5/6
Southern Fertilizer has a total shareholder equity of ₫643.5B and total debt of ₫549.8B, which brings its debt-to-equity ratio to 85.4%. Its total assets and total liabilities are ₫1,285.6B and ₫642.1B respectively. Southern Fertilizer's EBIT is ₫43.3B making its interest coverage ratio 19.2. It has cash and short-term investments of ₫478.3B.
주요 정보
85.4%
부채 비율
₫549.78b
부채
| 이자 보상 비율 | 19.2x |
| 현금 | ₫478.28b |
| 주식 | ₫643.49b |
| 총 부채 | ₫642.08b |
| 총 자산 | ₫1.29t |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: SFG's short term assets (₫1,053.4B) exceed its short term liabilities (₫641.8B).
장기 부채: SFG's short term assets (₫1,053.4B) exceed its long term liabilities (₫268.2M).
부채 대 자본 내역 및 분석
부채 수준: SFG's net debt to equity ratio (11.1%) is considered satisfactory.
부채 감소: SFG's debt to equity ratio has reduced from 108.5% to 85.4% over the past 5 years.
부채 범위: SFG's operating cash flow is negative, therefore debt is not well covered.
이자 보장: SFG's interest payments on its debt are well covered by EBIT (19.2x coverage).